Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$94.9M in Q2 2024 → $176M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 6.0% | Added 98% | 14,017 | $10.5M |
| IT Ishares Tr | 3.4% | Added 28% | 43,556 | $5.99M |
| BE Blackrock ETF Trust | 3.0% | Added 33% | 77,123 | $5.25M |
| Nvidia Corporation | 2.8% | Added 4.7% | 24,286 | $4.86M |
| SS SPDR Series Trust | 2.2% | Added 17% | 64,871 | $3.94M |
| IT Ishares Tr | 2.1% | Added 102% | 47,675 | $3.63M |
| BE Blackrock ETF Trust | 1.9% | Added 45% | 90,040 | $3.3M |
| Apple Inc | 1.9% | Added 16% | 11,285 | $3.27M |
| BE Blackrock ETF Trust | 1.7% | Trimmed 33% | 109,650 | $3.04M |
| JP J P Morgan Exchange Traded F | 1.7% | Added 14% | 59,404 | $3M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 28% | 15,586 | $2.97M |
| BE Blackrock ETF Trust | 1.6% | Added 11% | 52,073 | $2.75M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Trimmed 1.9% | 9,057 | $2.74M |
| SS Schwab Strategic Tr | 1.5% | Added 2.5% | 84,298 | $2.67M |
| SS SPDR Series Trust | 1.5% | Trimmed 12% | 105,442 | $2.64M |
| SS SPDR Series Trust | 1.4% | Added 32% | 27,488 | $2.42M |
| IT Ishares Tr | 1.4% | Trimmed 35% | 10,858 | $2.38M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 33% | 67,386 | $2.28M |
| BE Blackrock ETF Trust | 1.1% | Added 51% | 40,129 | $2.02M |
| IG Ishares Gold Tr | 1.1% | Added 10% | 25,960 | $1.96M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 4.8% | 11,810 | $1.91M |
| BE Blackrock ETF Trust | 1.1% | New | 67,777 | $1.9M |
| MS Morgan Stanley ETF Trust | 1.1% | Added 2.5% | 22,274 | $1.89M |
| SG SPDR Gold Tr | 1.1% | Added 0.3% | 5,086 | $1.87M |
| Meta Platforms Inc | 1.1% | Trimmed 7.4% | 3,298 | $1.86M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 8.3% | 36,685 | $1.58M |
| Tesla Inc | 0.9% | Added 52% | 3,748 | $1.58M |
| GX Global X Fds | 0.9% | Added 60% | 26,087 | $1.56M |
| Microsoft Corp | 0.9% | Added 23% | 4,097 | $1.53M |
| IT Ishares Tr | 0.9% | Added 40% | 32,897 | $1.52M |
| IT Ishares Tr | 0.9% | Trimmed 3.5% | 9,222 | $1.51M |
| AE Aim ETF Products Trust | 0.8% | Trimmed 0.0% | 35,791 | $1.46M |
| Alphabet Inc | 0.8% | Added 13% | 4,122 | $1.46M |
| IT Ishares Tr | 0.8% | Trimmed 0.6% | 3,959 | $1.45M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 35% | 26,640 | $1.43M |
| IT Ishares Tr | 0.8% | Added 50% | 13,588 | $1.39M |
| BH Berkshire Hathaway Inc Del | 0.8% | Trimmed 0.9% | 2,760 | $1.38M |
| Amazon Com Inc | 0.8% | Added 32% | 5,588 | $1.33M |
| IT Ishares Tr | 0.7% | Trimmed 2.9% | 5,813 | $1.32M |
| AC American Centy ETF Tr | 0.7% | Trimmed 24% | 13,254 | $1.28M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 0.1% | 51,679 | $1.27M |
| IE Innovator Etfs Trust | 0.7% | Trimmed 2.0% | 34,434 | $1.27M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 2.3% | 1,719 | $1.27M |
| EL Eli Lilly & Co | 0.7% | Added 4.4% | 1,010 | $1.21M |
| FT First Tr Exchng Traded Fd Vi | 0.7% | Trimmed 0.0% | 27,223 | $1.21M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 31% | 5,767 | $1.07M |
| IT Ishares Tr | 0.6% | Added 300% | 8,513 | $1.06M |
| IT Ishares Tr | 0.6% | Trimmed 44% | 10,687 | $1.03M |
| IT Ishares Tr | 0.6% | Trimmed 4.2% | 1,597 | $1.02M |
| SS Schwab Strategic Tr | 0.6% | Added 2.8% | 35,074 | $1.02M |
| I Ishares Inc | 0.6% | Trimmed 3.0% | 12,177 | $1.01M |
| Jpmorgan Chase & Co | 0.6% | Added 0.4% | 3,049 | $998K |
| FT First Tr Exchng Traded Fd Vi | 0.6% | Unchanged | 36,594 | $981K |
| IE Innovator Etfs Trust | 0.6% | Unchanged | 26,340 | $974K |
| BE Blackrock ETF Trust | 0.5% | New | 37,164 | $952K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 64% | 1,245 | $930K |
| BE Blackrock ETF Trust | 0.5% | Trimmed 50% | 35,468 | $921K |
| IT Ishares Tr | 0.5% | Unchanged | 21,718 | $908K |
| IT Ishares Tr | 0.5% | Added 49% | 37,125 | $846K |
| AC American Centy ETF Tr | 0.5% | Added 8.8% | 16,390 | $824K |
Showing top 60 of 187 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,922 | +$5.18M | 6.0% |
| BE Blackrock ETF Trust | New | +67,777 | +$1.9M | 1.1% |
| IT Ishares Tr | Added | +24,038 | +$1.83M | 2.1% |
| BE Blackrock ETF Trust | Trimmed | −54,392 | −$1.51M | 1.7% |
| IT Ishares Tr | Added | +9,526 | +$1.31M | 3.4% |
| BE Blackrock ETF Trust | Added | +18,976 | +$1.29M | 3.0% |
| IT Ishares Tr | Trimmed | −5,788 | −$1.27M | 1.4% |
| SS Select Sector SPDR Tr | Trimmed | −6,106 | −$1.16M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −33,027 | −$1.12M | 1.3% |
| BE Blackrock ETF Trust | Added | +27,787 | +$1.02M | 1.9% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,729 | −$2.14M | 0.9% |
| BE Blackrock ETF Trust | New | +62,253 | +$2M | 1.4% |
| IT Ishares Tr | New | +23,637 | +$1.62M | 1.1% |
| AC American Centy ETF Tr | Trimmed | −17,409 | −$1.4M | 1.0% |
| BE Blackrock ETF Trust | New | +26,534 | +$1.09M | 0.7% |
| IT Ishares Tr | Trimmed | −14,178 | −$1.05M | 1.0% |
| IT Ishares Tr | Added | +1,191 | +$778K | 3.2% |
| IE Innovator Etfs Trust | Exited | −22,340 | −$766K | — |
| IE Invesco Exchange Traded Fd T | New | +3,820 | +$733K | 0.5% |
| IE Innovator Etfs Trust | New | +22,019 | +$656K | 0.4% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +13,599 | +$1.99M | 2.1% |
| IT Ishares Tr | Trimmed | −7,086 | −$1.44M | 2.3% |
| SS SPDR Series Trust | Added | +14,426 | +$839K | 2.4% |
| AC American Centy ETF Tr | Added | +10,010 | +$832K | 1.9% |
| Netflix Inc | Added | +7,568 | +$649K | 0.5% |
| IT Ishares Tr | Exited | −9,487 | −$636K | — |
| IT Ishares Tr | Added | +2,489 | +$540K | 0.8% |
| IE Innovator Etfs Trust | New | +11,181 | +$478K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,892 | +$462K | 0.9% |
| SS SPDR Series Trust | Added | +16,305 | +$415K | 2.0% |
Showing the 10 largest of 135 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +148,117 | +$3.8M | 2.7% |
| AC American Centy ETF Tr | New | +24,871 | +$1.92M | 1.4% |
| BE Blackrock ETF Trust | New | +70,131 | +$1.77M | 1.3% |
| I Ishares Inc | Trimmed | −19,339 | −$1.31M | 0.5% |
| IT Ishares Tr | Trimmed | −6,020 | −$1.18M | 3.4% |
| IT Ishares Tr | Exited | −10,622 | −$1.14M | — |
| IT Ishares Tr | Added | +3,199 | +$1.08M | 2.5% |
| IT Ishares Tr | Trimmed | −4,886 | −$975K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | New | +16,156 | +$820K | 0.6% |
| BE Blackrock ETF Trust | Added | +22,348 | +$784K | 1.1% |
Showing the 10 largest of 139 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,921 | +$1.13M | 2.3% |
| IT Ishares Tr | Trimmed | −1,708 | −$1.08M | 2.9% |
| I Ishares Inc | Exited | −17,355 | −$956K | — |
| I Ishares Inc | Added | +13,771 | +$831K | 1.5% |
| Meta Platforms Inc | Added | +1,031 | +$797K | 2.2% |
| IT Ishares Tr | Trimmed | −3,963 | −$730K | 4.6% |
| VW Vanguard World Fd | Exited | −3,567 | −$718K | — |
| BE Blackrock ETF Trust | New | +19,696 | +$615K | 0.5% |
| SS Schwab Strategic Tr | Added | +17,751 | +$536K | 2.7% |
| SS SPDR Series Trust | Added | +20,831 | +$530K | 1.8% |
Showing the 10 largest of 131 changes.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −10,301 | −$1.03M | 1.1% |
| BE Blackrock ETF Trust | New | +31,135 | +$987K | 0.9% |
| SS SPDR Ser Tr | Trimmed | −14,719 | −$968K | 1.1% |
| IT Ishares Tr | Trimmed | −1,615 | −$907K | 3.9% |
| IT Ishares Tr | Trimmed | −14,386 | −$848K | 1.5% |
| SS SPDR Ser Tr | Added | +10,819 | +$553K | 2.0% |
| I Ishares Inc | Added | +9,395 | +$507K | 0.8% |
| IT Ishares Tr | New | +13,491 | +$490K | 0.5% |
| IE Invesco Exchange Traded Fd T | New | +2,782 | +$482K | 0.5% |
| VB Vanguard Bd Index Fds | Exited | −6,352 | −$475K | — |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +60,648 | +$1.69M | 2.1% |
| SS Schwab Strategic Tr | Added | +54,475 | +$1.49M | 2.1% |
| IT Ishares Tr | Added | +6,160 | +$1.1M | 5.7% |
| IE Invesco Exch Traded Fd Tr Ii | New | +8,230 | +$782K | 0.7% |
| IT Ishares Tr | Trimmed | −9,114 | −$641K | 1.1% |
| SS Select Sector SPDR Tr | Added | +9,146 | +$442K | 1.7% |
| SS Schwab Strategic Tr | Added | +16,759 | +$380K | 0.4% |
| IT Ishares Tr | Added | +3,828 | +$371K | 1.9% |
| AE Aim ETF Products Trust | Exited | −12,716 | −$367K | — |
| SS Schwab Strategic Tr | Added | +14,972 | +$364K | 0.5% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Exchng Traded Fd Vi | Trimmed | −55,517 | −$1.93M | 0.2% |
| AE Aim ETF Products Trust | New | +53,981 | +$1.86M | 1.8% |
| IT Ishares Tr | Added | +24,122 | +$1.39M | 2.1% |
| IE Innovator Etfs Trust | Added | +27,366 | +$805K | 1.0% |
| FT First Tr Exchng Traded Fd Vi | Exited | −21,553 | −$708K | — |
| SS Select Sector SPDR Tr | Added | +14,809 | +$671K | 1.2% |
| IT Ishares Tr | Trimmed | −1,106 | −$638K | 5.2% |
| IE Invesco Exchange Traded Fd T | Exited | −5,946 | −$611K | — |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −10,867 | −$523K | 0.3% |
| IT Ishares Tr | Exited | −13,391 | −$476K | — |
Showing the 10 largest of 107 changes.
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